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CQS Cayman’s Meta Platforms (Facebook) META Stock Holding History

CQS Cayman’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,490
Closed -$2.27M – 185
2015
Q2 		$2.27M Buy
26,490
+2,390
+10% +$195K 0.14% 108
2015
Q1 		$1.98M Buy
+24,100
New +$1.89M 0.09% 131

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CQS Cayman's META Position: Q3 2015 in Review

CQS Cayman sold out of Meta Platforms (Facebook) (META) in Q3 2015, closing a stake of 26,490 shares — an estimated $2.27M sold.

CQS Cayman first reported a position in META in Q1 2015 and held it in 2 quarters. The position peaked at $2.27M in Q2 2015. 1,388 funds tracked by Wall St. Rank hold META as of Q3 2015.

  • CQS Cayman reported no remaining Meta Platforms (Facebook) position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 26,490 Meta Platforms (Facebook) shares in Q3 2015, an estimated $2.27M.
  • CQS Cayman first reported a position in Meta Platforms (Facebook) in Q1 2015 and held it in 2 quarters.
  • CQS Cayman's Meta Platforms (Facebook) position peaked at $2.27M in Q2 2015.
  • 1,388 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.